SOVEREIGN · disclosure as of 2026-08-31

State Government Securities (19/09/2026)

Held by 11 funds in our universe · avg weight 10.27% · range 0.01% to 50.53%

Funds by category

All (11) Other – Index Funds (6) Debt – Income (legacy) (3) Debt – Ultra Short to Short Term Fund (1) Debt – Banking and PSU Debt Fund (1)

All 11 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S ICICI Prudential Mutual Fund	Debt · Income (legacy)	50.53%	2026-08-31
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	33.68%	2026-08-31
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth Option HDFC Mutual Fund	Other · Index Funds	10.24%	2026-08-31
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Other · Index Funds	6.18%	2026-08-31
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · Index Funds	5.21%	2026-08-31
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth SBI Mutual Fund	Other · Index Funds	2.72%	2026-08-31
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Other · Index Funds	1.56%	2026-08-31
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Other · Index Funds	1.06%	2026-08-31
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option HDFC Mutual Fund	Debt · Income (legacy)	0.99%	2026-08-31
JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund	Debt · Ultra Short to Short Term Fund	0.77%	2026-08-31
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Banking and PSU Debt Fund	0.01%	2026-08-31

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.